OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 133,150 Value ($000) $18,835 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 243,250 Value ($000) $33,452 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 238,500 Value ($000) $34,063 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 111,100 Value ($000) $18,923 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 187,375 Value ($000) $33,075 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 198,625 Value ($000) $34,505 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 198,100 Value ($000) $33,166 Avg Close $152.55 Range $138.70 - $167.93
Q1 2023
Shares 195,847 Value ($000) $18,862 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 207,227 Value ($000) $17,676 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 212,286 Value ($000) $16,688 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 216,587 Value ($000) $16,095 Avg Close $88.29 Range $72.97 - $97.95